Soc. Generale Knock-Out ALGN
/ DE000SQ3LLK6
Soc. Generale Knock-Out ALGN/ DE000SQ3LLK6 /
| 2024-04-25 4:49:17 PM |
Chg.-0.51 |
Bid5:43:20 PM |
Ask5:43:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.03EUR |
-5.35% |
8.94
Bid Size: 10,000 |
8.98
Ask Size: 10,000 |
Align Technology Inc |
110.5774 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3LLK |
| Currency: |
EUR |
| Underlying: |
Align Technology Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.5774 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.54 |
| Knock-out: |
120.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
193.9448 |
| Distance to knock-out %: |
63.27% |
| Distance to strike price: |
203.1996 |
| Distance to strike price %: |
66.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.72 |
| High: |
9.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-6.04% |
| 3 Months |
|
|
+27.36% |
| YTD |
|
|
+18.35% |
| 1 Year |
|
|
-21.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.54 |
8.82 |
| 1M High / 1M Low: |
10.15 |
8.82 |
| 6M High / 6M Low: |
10.15 |
3.65 |
| High (YTD): |
2024-04-09 |
10.15 |
| Low (YTD): |
2024-01-03 |
6.89 |
| 52W High: |
2023-07-27 |
12.80 |
| 52W Low: |
2023-11-01 |
3.65 |
| Avg. price 1W: |
|
9.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.53% |
| Volatility 6M: |
|
85.75% |
| Volatility 1Y: |
|
73.55% |
| Volatility 3Y: |
|
- |
